SOLITARIO RESOURCES CORP (XPL)
US8342EP1070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 200.00K | 316.00K | 462.00K | 605.00K | 574.00K | |||
| Marketable Securities | 9.47M | 4.90M | 6.39M | 7.42M | 7.87M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 268.00K | |||
| Other Current Assets | 273.00K | 38.00K | 303.00K | 26.00K | 46.00K | |||
| Total Current Assets | 9.94M | 5.25M | 7.16M | 8.05M | 8.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.81M | 16.78M | 16.45M | 15.70M | 15.75M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.00K | 4.00K | 7.00K | 53.00K | 25.00K | |||
| Total Non-Current Assets | 16.82M | 16.78M | 16.46M | 15.75M | 15.78M | |||
| TOTAL ASSETS | 26.76M | 22.03M | 23.62M | 23.80M | 24.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 39.00K | 35.00K | 37.00K | 7.00K | 41.00K | |||
| Accounts Payable | 593.00K | 228.00K | 239.00K | 157.00K | 228.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 632.00K | 263.00K | 276.00K | 174.00K | 269.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 175.00K | 125.00K | 160.00K | 125.00K | 132.00K | |||
| Total Non-Current Liabilities | 175.00K | 125.00K | 160.00K | 125.00K | 132.00K | |||
| TOTAL LIABILITIES | 807.00K | 388.00K | 436.00K | 299.00K | 401.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.64M | -53.89M | -49.96M | -47.59M | -46.65M | |||
| Additional Paid In Capital | 82.80M | 74.89M | 72.52M | 70.51M | 70.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 796.00K | 648.00K | 620.00K | 581.00K | 581.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 79.59M | 64.80M | 62.04M | 58.11M | 58.13M | |||
| Tangible Book Value per Share | 0.33 | 0.33 | 0.37 | 0.40 | 0.42 | |||
| Total Shareholders' Equity | 25.95M | 21.65M | 23.18M | 23.50M | 24.13M | |||
| TOTAL LIABILITIES AND EQUITY | 26.76M | 22.03M | 23.62M | 23.80M | 24.53M | |||
| Statistics | ||||||||
| Current Ratio | 15.73 | 19.98 | 25.94 | 46.26 | 32.55 | |||
| Return On Assets (ROA) | -14.03% | -17.83% | -10.02% | -3.95% | -13.41% | |||
| Return On Equity (ROE) | -14.47% | -18.15% | -10.21% | -4.00% | -13.63% | |||
All data in USD